Olympia Capital Corporation Limited (BSM:OCCL)
Botswana · Delayed Price · Currency is BWP 0.2700
0.00 (0.00%)
At close: Oct 7, 2025
BSM:OCCL Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.52 | 3.66 | 2.25 | 2.96 | 0.05 | 2.59 | Upgrade |
Depreciation & Amortization | 1.86 | 1.07 | 0.89 | 0.94 | 0.89 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.03 | -1.03 | -0.43 | -0.7 | - | -0.39 | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | 0.06 | 0.06 | 0.01 | -0.32 | Upgrade |
Other Operating Activities | -0.11 | 0.35 | 0.04 | 0.4 | 0.28 | 0.53 | Upgrade |
Change in Accounts Receivable | -1.74 | 2.44 | -0.57 | -1.89 | -0.26 | 2.62 | Upgrade |
Change in Inventory | 0.32 | 0.78 | -1.78 | 0.94 | -3.59 | -2.85 | Upgrade |
Change in Accounts Payable | 3.31 | 0.07 | -0.8 | -1.34 | -1.24 | 0.18 | Upgrade |
Change in Other Net Operating Assets | -1.31 | -1.31 | 1.05 | - | - | - | Upgrade |
Operating Cash Flow | 3.73 | 5.94 | 0.72 | 1.37 | -3.86 | 3.08 | Upgrade |
Operating Cash Flow Growth | 32.22% | 723.27% | -47.25% | - | - | -22.16% | Upgrade |
Capital Expenditures | -8.59 | -7.73 | -0.28 | -0.76 | -0.71 | -0.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.1 | - | - | Upgrade |
Investment in Securities | -0.13 | -0.13 | -0.11 | -0.12 | -0.16 | - | Upgrade |
Other Investing Activities | 0.04 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -8.68 | -7.85 | -0.39 | -0.78 | -0.87 | -0.38 | Upgrade |
Long-Term Debt Issued | - | 6.88 | - | - | - | - | Upgrade |
Total Debt Issued | 6.88 | 6.88 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.06 | -16.41 | Upgrade |
Long-Term Debt Repaid | - | - | -0.61 | -0.47 | -0.49 | -2.88 | Upgrade |
Total Debt Repaid | -0.4 | - | -0.61 | -0.47 | -0.55 | -19.29 | Upgrade |
Net Debt Issued (Repaid) | 6.48 | 6.88 | -0.61 | -0.47 | -0.55 | -19.29 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 16.44 | Upgrade |
Financing Cash Flow | 6.48 | 6.88 | -0.61 | -0.47 | -0.55 | -2.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.67 | 0.22 | -0.45 | -0.2 | 0.08 | -0.39 | Upgrade |
Net Cash Flow | 2.2 | 5.19 | -0.73 | -0.08 | -5.2 | -0.53 | Upgrade |
Free Cash Flow | -4.86 | -1.79 | 0.44 | 0.61 | -4.57 | 2.7 | Upgrade |
Free Cash Flow Growth | - | - | -27.28% | - | - | -20.67% | Upgrade |
Free Cash Flow Margin | -10.20% | -3.65% | 0.95% | 1.31% | -11.46% | 6.18% | Upgrade |
Free Cash Flow Per Share | - | -0.03 | 0.01 | 0.01 | -0.07 | 0.06 | Upgrade |
Cash Interest Paid | 0.87 | 0.33 | 0.17 | 0.2 | 0.24 | 0.3 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.35 | 1.36 | 0.27 | 0.11 | 0.52 | Upgrade |
Levered Free Cash Flow | -4.48 | -2.54 | 0.08 | 0.16 | -4.33 | 1.82 | Upgrade |
Unlevered Free Cash Flow | -4.15 | -2.33 | 0.18 | 0.28 | -4.18 | 2.01 | Upgrade |
Change in Working Capital | 0.59 | 1.99 | -2.1 | -2.3 | -5.09 | -0.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.